ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Nikkei 225 UCITS ETF
- Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
- iShares Nikkei 225 UCITS ETF (DE)
From 18 November 2021. With distributions reinvested.
Key figures
| SXRZ.DEiShares Nikkei 225 UCITS ETF | XDJE.DEXtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | EXX7.DEiShares Nikkei 225 UCITS ETF (DE) | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.48% | 0.19% | 0.51% |
| Costs per year on €10,000 | €48.00 | €19.00 | €51.00 |
| Fund size | €540.59M | €2.61B | €240.77M |
| Holdings | 225 | 225 | 225 |
| Top 10 share | 45.4% | 45.8% | 45.5% |
| Distribution policy | Accumulating | Distributing, EUR hedged | Distributing |
| Provider | iShares | Xtrackers | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Luxembourg | Germany |
| Launched | Jan 2010 | Jan 2013 | Jul 2006 |
| Score and risk | |||
| Holdings score | 71 | 71 | 71 |
| Crash risk | 0% | 0% | 0% |
| Largest drop in 10 years | −29.9% | −29.1% | −29.8% |
| Volatility 1 year | 27.0% | 27.7% | 26.9% |
| Returns | |||
| Return 1 year | +22.8% | +23.2% | +22.7% |
| 3 years p.a. | +21.1% | +27.6% | +21.0% |
| 5 years p.a. | +10.1% | +19.2% | +10.1% |
| 10 years p.a. | +10.0% | no data | +9.9% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| SXRZ | XDJE | EXX7 | |
|---|---|---|---|
| Japan | 100.0% | 100.0% | 100.0% |
Sectors
| SXRZ | XDJE | EXX7 | |
|---|---|---|---|
| Technology | 29.8% | 35.4% | 34.9% |
| Consumer Cyclical | 19.3% | 15.5% | 15.6% |
| Industrials | 17.7% | 17.3% | 17.3% |
| Communication Services | 13.2% | 14.3% | 14.6% |
| Healthcare | 7.0% | 5.8% | 5.9% |
| Basic Materials | 3.9% | 3.8% | 3.8% |
| Consumer Defensive | 3.7% | 3.1% | 3.1% |
| Financial Services | 3.5% | 3.3% | 3.3% |
| Real Estate | 1.3% | 1.1% | 1.1% |
| Energy | 0.3% | 0.3% | 0.3% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
SXRZ.DEandXDJE.DE
99%
98.9% invested alike, 225 holdings in common
| Largest common holdings | SXRZ | XDJE |
|---|---|---|
| Advantest Corporation | 10.96% | 11.07% |
| Fast Retailing Co., Ltd. | 10.52% | 10.62% |
| Tokyo Electron Limited | 7.57% | 7.65% |
| SoftBank Group Corp. | 5.04% | 5.09% |
| Recruit Holdings Co., Ltd. | 2.89% | 2.92% |
SXRZ.DEandEXX7.DE
99%
98.8% invested alike, 225 holdings in common
| Largest common holdings | SXRZ | EXX7 |
|---|---|---|
| Advantest Corporation | 10.96% | 10.99% |
| Fast Retailing Co., Ltd. | 10.52% | 10.55% |
| Tokyo Electron Limited | 7.57% | 7.60% |
| SoftBank Group Corp. | 5.04% | 5.05% |
| Recruit Holdings Co., Ltd. | 2.89% | 2.90% |
XDJE.DEandEXX7.DE
99%
99.2% invested alike, 225 holdings in common
| Largest common holdings | XDJE | EXX7 |
|---|---|---|
| Advantest Corporation | 11.07% | 10.99% |
| Fast Retailing Co., Ltd. | 10.62% | 10.55% |
| Tokyo Electron Limited | 7.65% | 7.60% |
| SoftBank Group Corp. | 5.09% | 5.05% |
| Recruit Holdings Co., Ltd. | 2.92% | 2.90% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.